| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.075 | 108.800 | 0 | 70.936 | ||||
| 16/03/2026 | 0.071 | 107.400 | 140,000 | 71.080 | 70,000 | 0.071 | ||
| 13/03/2026 | 0.069 | 106.000 | 70,000 | 71.310 | 70,000 | 0.071 | ||
| 12/03/2026 | 0.078 | 107.800 | 0 | 72.169 | ||||
| 11/03/2026 | 0.086 | 109.800 | 0 | 71.832 | ||||
| 10/03/2026 | 0.090 | 110.600 | 0 | 71.701 | ||||
| 09/03/2026 | 0.086 | 108.800 | 0 | 72.875 | ||||
| 06/03/2026 | 0.099 | 112.000 | 0 | 71.455 | ||||
| 05/03/2026 | 0.087 | 108.500 | 0 | 72.192 | ||||
| 04/03/2026 | 0.088 | 108.900 | 0 | 71.469 | ||||
| 03/03/2026 | 0.106 | 112.400 | 0 | 72.640 | ||||
| 02/03/2026 | 0.120 | 115.200 | 0 | 72.809 | ||||
| 27/02/2026 | 0.139 | 119.000 | 0 | 71.785 | ||||
| 26/02/2026 | 0.122 | 115.300 | 10,000 | 71.836 | 10,000 | 0.123 | ||
| 25/02/2026 | 0.152 | 120.900 | 0 | 72.328 | ||||
| 24/02/2026 | 0.156 | 121.700 | 20,000 | 71.799 | 10,000 | 0.158 | 10,000 | 0.154 |
| 23/02/2026 | 0.188 | 127.300 | 0 | 71.722 | ||||
| 20/02/2026 | 0.178 | 125.100 | 400,000 | 71.619 | 200,000 | 0.176 | 200,000 | 0.172 |
| 16/02/2026 | 0.186 | 126.000 | 0 | 71.264 | ||||
| 13/02/2026 | 0.177 | 124.200 | 0 | 70.657 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |